Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,627 | $6,920 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 119,034 | $6,318 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 82,319 | $4,657 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 59,005 | $3,284 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 54,759 | $3,329 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 51,766 | $2,830 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 46,182 | $2,934 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 33,741 | $2,445 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 25,620 | $1,656 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 10,289 | $629 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 9,073 | $469 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 8,669 | $436 | $51.48 | $46.96 - $58.65 |
| Q3 2022 | 3,526 | $229 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 3,466 | $214 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 9,693 | $644 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 11,266 | $955 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 11,941 | $934 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 12,417 | $1,052 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 17,118 | $1,479 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 14,932 | $1,545 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 8,940 | $494 | $61.83 | $52.35 - $74.66 |
| Q4 2019 | 8,761 | $376 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 29,000 | $1,353 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 32,766 | $1,753 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 32,242 | $2,093 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 20,340 | $1,055 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 20,360 | $1,169 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 28,107 | $1,135 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 46,204 | $1,744 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 44,096 | $1,665 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 32,489 | $1,468 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 29,675 | $1,117 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 33,792 | $1,039 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 27,249 | $758 | $29.03 | $26.68 - $34.43 |
| Q3 2016 | 30,355 | $876 | $27.87 | $24.52 - $33.13 |